What can we help you find?
Wealth Management
Asset Management
Corporate Trust
Resources

Your search had no results

Please try the following to find what you’re looking for:

  • Check your spelling
  • Try different words or word combinations (E.g. "fund form")
Other Popular Searches Login to Your Online Account Forms, PDS & Other Documents Pricing & Performance Portfolio Holding Disclosure

Unit Prices

Barrow Hanley Global Share Fund - Class A

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

09/09/2020

1.211032

1.207406

08/09/2020

1.205734

1.199240

07/09/2020

1.219018

1.212453

04/09/2020

1.217343

1.210787

03/09/2020

1.214585

1.208043

02/09/2020

1.228825

1.222207

01/09/2020

1.205794

1.199300

31/08/2020

1.204564

1.198077

28/08/2020

1.216600

1.210048

27/08/2020

1.232982

1.226342

26/08/2020

1.238977

1.232305

25/08/2020

1.243285

1.236589

24/08/2020

1.237857

1.231191

21/08/2020

1.225537

1.218937

20/08/2020

1.226464

1.219859

19/08/2020

1.227918

1.221305

18/08/2020

1.233924

1.227279

17/08/2020

1.239457

1.232782

14/08/2020

1.240459

1.233779

13/08/2020

1.245452

1.238745

12/08/2020

1.244717

1.238013

11/08/2020

1.239040

1.232367

10/08/2020

1.232204

1.225568

07/08/2020

1.225150

1.218552

06/08/2020

1.222181

1.215599

05/08/2020

1.219307

1.212741

04/08/2020

1.220182

1.213611

31/07/2020

1.201278

1.194808

30/07/2020

1.209059

1.202547

29/07/2020

1.221050

1.214474
Choose your region
Choose your location
Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Proceed
Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Proceed
Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

Proceed
United Kingdom

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Proceed
Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Proceed